Arete Wealth Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 71,145 shares of SPSB stock, worth $2.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

71,145

Previous 97,413 26.97%

Holding current value

$2.13 Million

Previous $2.95 Million 27.95%

% of portfolio

0.15%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$29.77 - $30.19 $781,998 - $793,030	-26,268 Reduced 26.97%	71,145 $2.12 Million
Q3 2024 Nov 14, 2024	SELL	$29.58 - $30.31 $1.45 Million - $1.48 Million	-48,886 Reduced 33.42%	97,413 $2.95 Million
Q2 2024 Aug 13, 2024	SELL	$29.51 - $29.7 $182,548 - $183,724	-6,186 Reduced 4.06%	146,299 $4.35 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $1.06 Million - $1.07 Million	35,794 Added 30.67%	152,485 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $1.85 Million - $1.89 Million	63,385 Added 118.91%	116,691 $3.48 Million
Q3 2023 Oct 30, 2023	SELL	$29.26 - $29.5 $734,396 - $740,420	-25,099 Reduced 32.01%	53,306 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$29.36 - $29.7 $78,068 - $78,972	2,659 Added 3.51%	78,405 $2.31 Million
Q1 2023 May 01, 2023	BUY	$29.2 - $29.7 $757,068 - $770,031	25,927 Added 52.04%	75,746 $2.24 Million
Q4 2022 Feb 06, 2023	BUY	$28.95 - $29.53 $132,098 - $134,745	4,563 Added 10.08%	49,819 $1.46 Million
Q3 2022 Nov 07, 2022	BUY	$29.16 - $29.99 $140,434 - $144,431	4,816 Added 11.91%	45,256 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$29.45 - $30.11 $1,884 - $1,927	64 Added 0.16%	40,440 $1.2 Million
Q1 2022 May 06, 2022	BUY	$30.07 - $30.94 $194,763 - $200,398	6,477 Added 19.11%	40,376 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$30.92 - $31.24 $81,938 - $82,786	2,650 Added 8.48%	33,899 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $133,738 - $134,038	4,281 Added 15.87%	31,249 $977,000
Q2 2021 Aug 09, 2021	BUY	$31.26 - $31.37 $157,050 - $157,602	5,024 Added 22.89%	26,968 $838,000
Q1 2021 May 10, 2021	BUY	$31.23 - $31.41 $114,863 - $115,525	3,678 Added 20.14%	21,944 $687,000
Q4 2020 Feb 08, 2021	BUY	$31.31 - $31.42 $247,223 - $248,092	7,896 Added 76.14%	18,266 $574,000
Q3 2020 Nov 09, 2020	BUY	$31.3 - $31.43 $29,328 - $29,449	937 Added 9.93%	10,370 $325,000
Q2 2020 Aug 11, 2020	BUY	$30.09 - $31.34 $2,948 - $3,071	98 Added 1.05%	9,433 $296,000
Q1 2020 May 14, 2020	SELL	$27.48 - $31.14 $6,870 - $7,785	-250 Reduced 2.61%	9,335 $282,000
Q4 2019 Feb 14, 2020	BUY	$30.77 - $30.89 $2,923 - $2,934	95 Added 1.0%	9,585 $296,000
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.85 $50,791 - $51,056	1,655 Added 21.12%	9,490 $293,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,835 New	7,835 $241,000
Q1 2019 May 15, 2019	SELL	N/A	-23,588 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,501 Added 17.43%	23,588 $711,000
Q3 2018 Nov 14, 2018	BUY	N/A	20,087 New	20,087 $606,000

Others Institutions Holding SPSB

# of Institutions

608

Shares Held

218M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Arete Wealth Advisors, LLC Spdr Portfolio Short Term Corp Transaction History